Half-year report · HY
6557.TEDINET S100WZ0V
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥13.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥388m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥245m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥352m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥873m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥209m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥345m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥170m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥247m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥422m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥186m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥247m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥186m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥10.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥12.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥11.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥996m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥963m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥154m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥424m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥63m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥291m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥626m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥37.67 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.3 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.29 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.47 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.36 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.06 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 26.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 454
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ふ じ み 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)別所 幹郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)箕輪 光紘 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 6032518000 | JPY |
| Net sales (5-year summary) | InterimDuration | 6877130000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13071341000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 208800000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 352005000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 872706000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 185954000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 247314000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 421875000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 524028000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 330689000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 793693000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 2536258000 | JPY |
| Net assets (5-year summary) | InterimInstant | 2857127000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2817837000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 11103015000 | JPY |
| Total assets (5-year summary) | InterimInstant | 10923381000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12472447000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 29.29 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 37.67 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 65.30 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 29.06 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 37.47 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 64.36 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.227 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.261 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.225 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 963299000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 996116000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1393810000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -63370000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -153763000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -424256000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -625681000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -1479055000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -291082000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1942746000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1710267000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2346970000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6600762 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6646762 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6600762 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6646762 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 2129000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3331 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |